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ELI

Empire Life Investments Portfolio holdings

AUM $1.79B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$19.8M
Cap. Flow
-$50.6M
Cap. Flow %
-3.64%
Top 10 Hldgs %
34.98%
Holding
109
New
5
Increased
69
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$27.2M
2
AMG icon
Affiliated Managers Group
AMG
+$21.4M
3
DD icon
DuPont de Nemours
DD
+$16M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.6M
5
PM icon
Philip Morris
PM
+$9.57M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$29M
2
TJX icon
TJX Companies
TJX
+$25.5M
3
MIDD icon
Middleby
MIDD
+$25.1M
4
WCN
Waste Connections
WCN
+$14M
5
STZ icon
Constellation Brands
STZ
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 16.54%
3 Industrials 11.96%
4 Healthcare 11.48%
5 Materials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$94.9M 6.83%
1,906,561
-66,185
-3% -$3.13M
DD icon
2
DuPont de Nemours
DD
$18.7B
$71.3M 5.13%
427,310
+95,683
+29% +$16M
TAP icon
3
Molson Coors Class B
TAP
$7.79B
$57M 4.1%
837,652
+89,335
+12% +$5.95M
JELD icon
4
JELD-WEN Holding
JELD
$117M
$50.9M 3.66%
1,779,137
+41,094
+2% +$1.19M
AAPL icon
5
Apple
AAPL
$4.9T
$41.2M 2.97%
890,900
-69,600
-7% -$3.16M
RPM icon
6
RPM International
RPM
$13.8B
$39.3M 2.83%
673,808
+40,715
+6% +$2.04M
WFC icon
7
Wells Fargo
WFC
$258B
$34.6M 2.49%
624,592
+129,151
+26% +$6.92M
MU icon
8
Micron Technology
MU
$988B
$32.9M 2.36%
626,421
-48,159
-7% -$2.6M
MSFT icon
9
Microsoft
MSFT
$3.35T
$32.4M 2.33%
328,623
-28,584
-8% -$2.77M
LOW icon
10
Lowe's Companies
LOW
$118B
$31.5M 2.27%
329,552
+1,569
+0.5% +$142K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$31.4M 2.26%
562,700
+65,780
+13% +$3.55M
V icon
12
Visa
V
$684B
$29.9M 2.15%
225,468
+1,578
+0.7% +$203K
CELG
13
DELISTED
Celgene Corp
CELG
$27.5M 1.98%
345,970
+1,648
+0.5% +$137K
AVGO icon
14
Broadcom
AVGO
$1.85T
$26.9M 1.94%
+1,108,790
New +$27.2M
PM icon
15
Philip Morris
PM
$299B
$25.8M 1.86%
320,013
+112,809
+54% +$9.57M
ELV icon
16
Elevance Health
ELV
$81.6B
$25.4M 1.83%
106,753
+9,578
+10% +$2.22M
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$24.8M 1.79%
204,763
+970
+0.5% +$121K
LRCX icon
18
Lam Research
LRCX
$373B
$24.2M 1.75%
1,402,890
+6,810
+0.5% +$131K
STOR
19
DELISTED
STORE Capital Corporation
STOR
$24.2M 1.74%
884,219
-153,621
-15% -$3.98M
PNC icon
20
PNC Financial Services
PNC
$99.2B
$24M 1.73%
177,720
+1,052
+0.6% +$153K
JPM icon
21
JPMorgan Chase
JPM
$933B
$23.8M 1.72%
228,819
+3,760
+2% +$412K
CMCSA icon
22
Comcast
CMCSA
$84B
$23.6M 1.7%
718,243
+3,431
+0.5% +$112K
BA icon
23
Boeing
BA
$175B
$22.1M 1.59%
65,986
+316
+0.5% +$109K
OXY icon
24
Occidental Petroleum
OXY
$55.6B
$22.1M 1.59%
263,730
+40,562
+18% +$3.24M
MA icon
25
Mastercard
MA
$510B
$22M 1.58%
111,882
+534
+0.5% +$100K
1
2 3 4 5

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JCM
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RHJA
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Empire Life Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Empire Life Investments held 109 positions worth $1.39B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments withdrew a net $50.6M in Q2 2018, closing 9 positions and reducing 25 holdings. Its most notable exit was Zimmer Biomet, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Empire Life Investments opened a new position in Broadcom worth $26.9M.

  • Empire Life Investments's largest Q2 2018 buy was Broadcom: 1,108,790 shares worth $26.9M.
  • Empire Life Investments added most to DuPont de Nemours in Q2 2018, an estimated $16M increase.
  • Empire Life Investments's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $25.5M.
  • Empire Life Investments fully exited Zimmer Biomet in Q2 2018, selling an estimated $29M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.39B portfolio in Q2 2018.
  • Empire Life Investments opened 5 new positions and closed 9 in Q2 2018.
  • Empire Life Investments's portfolio value fell 1.4% quarter-over-quarter to $1.39B.

Based on Empire Life Investments's 13F filing for Q2 2018, filed 14 Aug 2018.